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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: India

Canara Robeco Short Term Fund

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CASTDDW:IN

10.12 INR -0.00-0.00%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Canara Robeco Short Term Fund (CASTDDW)

Year To Date: +0.68% 3-Month: +1.81% 3-Year: - 52-Week Range: 10.10 - 10.16
1-Month: +0.68% 1-Year: +7.84% 5-Year: - Beta vs MFBISHTB: -

Mutual Fund Chart for CASTDDW

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  • CASTDDW:IN 10.12
  • 1M
  • 1Y
Interactive CASTDDW Chart

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Fund Profile & Information for CASTDDW

Canara Robeco Short Term Fund is an open-end fund incorporated in India. The aim of the Fund is to generate income. The Fund invests in a portfolio comprising short to medium-term debt and money market securities in India.

Inception Date: 01-02-2013 Telephone: 91-22-5658-5000
Managers: SUMAN PRASAD
Web Site: www.canararobeco.com

Fundamentals for CASTDDW

NAV (on 2015-01-30) 10.12
Assets (M) (on 2014-12-31) 1,964.80
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CASTDDW

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-28) 0.01
Dividend Yield (ttm) 7.38

Fees & Expenses for CASTDDW

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 0.70
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for CASTDDW

Filing Date: 12/31/2014
Name Position Value % of Total
LTIN 9 ¼ 06/10/16 1,000,000 249,805,000 12.714%
INDBNK 0 06/10/15 250,000 240,968,000 12.264%
CRPBK 0 06/12/15 250,000 240,859,000 12.259%
ICICI 0 09/23/15 250,000 235,236,000 11.973%
PWGRIN 9.3 09/04/19 200,000 205,884,000 10.479%
HDFCIN 9.43 09/02/16 150,000 151,244,000 7.698%
POWFIN 8.96 10/21/19 100,000 101,282,000 5.155%
HDFCB 9.06 12/20/16 100,000 100,057,000 5.092%
POWFIN 9.32 09/17/19 50,000 51,294,000 2.611%
LICHFL 9 ¾ 03/24/18 50,000 51,181,000 2.605%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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